API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| Q2 2023 | $2,160,246 | +15.4% | 79,246 | -4.8% | 0.07% | +12.1% |
| Q1 2023 | $1,871,820 | +19.5% | 83,266 | 0.0% | 0.07% | -15.4% |
| Q4 2022 | $1,566,233 | +41.7% | 83,266 | 0.0% | 0.08% | +21.9% |
| Q3 2022 | $1,105,000 | -11.3% | 83,266 | 0.0% | 0.06% | -8.6% |
| Q2 2022 | $1,246,000 | -28.8% | 83,266 | 0.0% | 0.07% | -21.3% |
| Q1 2022 | $1,751,000 | -18.4% | 83,266 | 0.0% | 0.09% | -15.2% |
| Q4 2021 | $2,146,000 | +26.7% | 83,266 | 0.0% | 0.10% | +15.4% |
| Q3 2021 | $1,694,000 | -2.6% | 83,266 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $1,739,000 | +1.0% | 83,266 | 0.0% | 0.09% | -14.5% |
| Q1 2021 | $1,722,000 | +28.8% | 83,266 | +13.0% | 0.11% | +15.8% |
| Q4 2020 | $1,337,000 | – | 73,675 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $154,283,500 | 41.51% |
| Lionstone Capital Management LLC | 2,428,740 | $62,977,228 | 19.64% |
| Norwood Investment Partners, LP | 740,360 | $19,197,535 | 16.05% |
| Permian Investment Partners, LP | 3,353,180 | $86,947,957 | 10.12% |
| Greenhaven Road Investment Management, L.P. | 1,490,690 | $386,536 | 9.72% |
| Alua Capital Management LP | 5,357,515 | $138,920,364 | 8.22% |
| Progeny 3, Inc. | 1,829,790 | $47,446,455 | 6.47% |
| Cruiser Capital Advisors, LLC | 154,894 | $4,016,401 | 5.49% |
| M.D. Sass, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |